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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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197.946 +0.931 +0.47%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119199018

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.6M

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0P0001LFVO Historical Data

Get free historical data for 0P0001LFVO fund. You'll find the end of day price of the Cobas Internacional D Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	197.946	197.946	197.946	197.015	0.47%
Apr 28, 2025	197.015	197.015	197.015	197.015	0.46%
Apr 25, 2025	196.121	196.121	196.121	196.121	1.16%
Apr 24, 2025	193.879	193.879	193.879	193.879	0.81%
Apr 23, 2025	192.318	192.318	192.318	188.625	1.96%
Apr 22, 2025	188.625	188.625	188.625	186.463	1.16%
Apr 21, 2025	186.463	186.463	186.463	186.463	-0.16%
Apr 16, 2025	186.764	186.764	186.764	186.764	-0.06%
Apr 15, 2025	186.874	186.874	186.874	186.874	1.35%
Apr 14, 2025	184.384	184.384	184.384	180.548	2.12%
Apr 11, 2025	180.548	180.548	180.548	180.548	0.40%
Apr 10, 2025	179.823	179.823	179.823	178.053	0.99%
Apr 09, 2025	178.053	178.053	180.443	178.053	-1.32%
Apr 08, 2025	180.443	180.443	180.443	178.711	0.97%
Apr 07, 2025	178.711	178.711	183.341	178.711	-2.53%
Apr 04, 2025	183.341	183.341	194.559	183.341	-5.77%
Apr 03, 2025	194.559	194.559	203.378	194.559	-4.34%
Apr 02, 2025	203.378	203.378	204.721	203.378	-0.66%
Apr 01, 2025	204.721	204.721	204.721	203.312	0.69%
Mar 31, 2025	203.312	203.312	203.312	203.312	-1.82%

Highest: 204.721

Lowest: 178.053

Difference: 26.668

Average: 189.864

Change %: -4.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	197.946	+0.931	+0.47%
	First Eagle Gold .	35.37	-0.15	-0.42%